Wall Street Associates’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $795K | Sell |
103,461
-79,400
| -43% | -$610K | 0.53% | 71 |
|
|
2016
Q3 | $1.41M | Hold |
182,861
| – | – | 0.48% | 89 |
|
|
2016
Q2 | $1.31M | Hold |
182,861
| – | – | 0.52% | 78 |
|
|
2016
Q1 | $1.39M | Buy |
182,861
+5,100
| +3% | +$38.8K | 0.58% | 75 |
|
|
2015
Q4 | $1.26M | Sell |
177,761
-32,239
| -15% | -$228K | 0.35% | 102 |
|
|
2015
Q3 | $1.62M | Sell |
210,000
-161,600
| -43% | -$1.24M | 0.31% | 97 |
|
|
2015
Q2 | $3.38M | Sell |
371,600
-6,100
| -2% | -$55.5K | 0.32% | 104 |
|
|
2015
Q1 | $2.64M | Sell |
377,700
-2,450
| -0.6% | -$17.1K | 0.25% | 118 |
|
|
2014
Q4 | $3.62M | Buy |
380,150
+1,350
| +0.4% | +$12.9K | 0.35% | 97 |
|
|
2014
Q3 | $4.25M | Sell |
378,800
-21,200
| -5% | -$238K | 0.44% | 84 |
|
|
2014
Q2 | $4.6M | Buy |
+400,000
| New | +$4.6M | 0.4% | 97 |
|